IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
401
DELISTED
Ansys
ANSS
$150K 0.01%
474
-486
HNI icon
402
HNI Corp
HNI
$2.03B
$149K 0.01%
3,368
CMCSA icon
403
Comcast
CMCSA
$109B
$149K 0.01%
4,044
-5,131
LNTH icon
404
Lantheus
LNTH
$3.88B
$149K 0.01%
+1,525
BSX icon
405
Boston Scientific
BSX
$154B
$149K 0.01%
1,475
+282
ROL icon
406
Rollins
ROL
$27.5B
$148K 0.01%
2,747
-2,840
DGX icon
407
Quest Diagnostics
DGX
$20.3B
$148K 0.01%
872
+30
FITB icon
408
Fifth Third Bancorp
FITB
$27.6B
$146K 0.01%
3,736
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11B
$146K 0.01%
+3,166
ENTG icon
410
Entegris
ENTG
$13.4B
$146K 0.01%
1,664
-863
SCI icon
411
Service Corp International
SCI
$11.5B
$145K 0.01%
1,814
+256
KNSL icon
412
Kinsale Capital Group
KNSL
$10.5B
$145K 0.01%
298
-314
DOCU icon
413
DocuSign
DOCU
$14.2B
$144K 0.01%
1,771
+27
VOOG icon
414
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$144K 0.01%
430
CTAS icon
415
Cintas
CTAS
$77.8B
$143K 0.01%
698
+66
TKO icon
416
TKO Group
TKO
$15.4B
$141K 0.01%
924
-4
NAD icon
417
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$141K 0.01%
12,246
SDVY icon
418
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$140K 0.01%
4,187
-63
MRVL icon
419
Marvell Technology
MRVL
$69.9B
$140K 0.01%
2,271
-282
NXP icon
420
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$139K 0.01%
9,701
+67
NGG icon
421
National Grid
NGG
$76.3B
$136K 0.01%
+2,141
DUK icon
422
Duke Energy
DUK
$100B
$136K 0.01%
1,117
-217
DGRW icon
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$135K 0.01%
1,696
-48
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$135K 0.01%
3,275
-143
TSCO icon
425
Tractor Supply
TSCO
$29.1B
$133K 0.01%
2,422
+291
15 16
17
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